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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
Cap. Flow
-$1.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.27M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.83M
3
GM icon
General Motors
GM
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.97M
2
SPCB icon
SuperCom
SPCB
+$4.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$1.4M 0.78%
27,533
-3,139
-10% -$156K
BKS
27
DELISTED
Barnes & Noble
BKS
$1.36M 0.76%
+235,321
New +$1.33M
SIG icon
28
Signet Jewelers
SIG
$3.66B
$1.35M 0.75%
+20,436
New +$1.26M
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M 0.75%
45,930
-39,231
-46% -$1.1M
BW icon
30
Babcock & Wilcox
BW
$1.43B
$1.34M 0.74%
130,208
+57,308
+79% +$951K
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.34M 0.74%
39,476
-33,246
-46% -$998K
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
$1.34M 0.74%
262,247
+61,475
+31% +$365K
SWBI icon
33
Smith & Wesson
SWBI
$656M
$1.32M 0.73%
110,858
-60,161
-35% -$545K
BBWI icon
34
Bath & Body Works
BBWI
$4.12B
$1.32M 0.73%
53,976
-1,704
-3% -$42.6K
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.32M 0.73%
+90,817
New +$1.32M
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
$1.31M 0.73%
+35,455
New +$1.37M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$1.31M 0.73%
+53,785
New +$1.32M
SYNA icon
38
Synaptics
SYNA
$4.14B
$1.3M 0.72%
28,602
-2,734
-9% -$130K
ODP
39
DELISTED
ODP
ODP
$1.3M 0.72%
+40,412
New +$1.21M
SPTN
40
DELISTED
SpartanNash
SPTN
$1.29M 0.72%
+64,542
New +$1.47M
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.47B
$1.29M 0.71%
+33,978
New +$1.29M
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.71%
68,143
-3,644
-5% -$82.5K
DKS icon
43
Dick's Sporting Goods
DKS
$17.7B
$1.28M 0.71%
35,966
-10,513
-23% -$377K
NBR icon
44
Nabors Industries
NBR
$1.24B
$1.28M 0.71%
4,142
-884
-18% -$273K
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.69%
+66,016
New +$1.53M
THS
46
DELISTED
Treehouse Foods
THS
$1.24M 0.69%
+25,831
New +$1.33M
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.2M 0.67%
65,000
-25,000
-28% -$425K
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M 0.63%
384,363
+62,913
+20% +$243K
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.09M 0.6%
+970,484
New +$1.44M
VTGN icon
50
VistaGen Therapeutics
VTGN
$10.3M
$261K 0.14%
6,000
-333
-5% -$13.5K
1
2
3 4 5

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FHC
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CMMS
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HWM
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SGM
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RFN
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MCCM
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Ibex Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
  • Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
  • Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
  • Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
  • Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
  • Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
  • Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.